BlackRock’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-35,352
Closed -$1.71M 3302
2015
Q2
$1.71M Sell
35,352
-6,493
-16% -$312K ﹤0.01% 1166
2015
Q1
$1.83M Sell
41,845
-721,591
-95% -$30M ﹤0.01% 1113
2014
Q4
$29.1M Buy
763,436
+744,854
+4,008% +$26.7M 0.04% 427
2014
Q3
$636K Buy
18,582
+13,552
+269% +$451K ﹤0.01% 1302
2014
Q2
$180K Sell
5,030
-3,896
-44% -$143K ﹤0.01% 1555
2014
Q1
$338K Sell
8,926
-4,347
-33% -$175K ﹤0.01% 1413
2013
Q4
$552K Sell
13,273
-214
-2% -$8.34K ﹤0.01% 1335
2013
Q3
$526K Buy
13,487
+177
+1% +$6.71K ﹤0.01% 1243
2013
Q2
$465K Buy
+13,310
New +$459K ﹤0.01% 1256

BlackRock's INFA Position: Q3 2015 in Review

BlackRock sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 35,352 shares — an estimated $1.71M sold.

BlackRock first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $29.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • BlackRock reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 35,352 INFORMATICA CORP shares in Q3 2015, an estimated $1.71M.
  • BlackRock first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock's INFORMATICA CORP position peaked at $29.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on BlackRock's 13F filing for Q3 2015, filed 13 Nov 2015.